CAP Partners

CAP Partners as of Dec. 31, 2023

Portfolio Holdings for CAP Partners

CAP Partners holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.7 $9.8M 174k 56.40
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $4.7M 20k 232.64
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.4 $4.5M 53k 84.64
American Centy Etf Tr Avantis Us Small (AVSC) 3.7 $3.8M 74k 51.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $3.8M 68k 54.98
Tesla Motors (TSLA) 3.7 $3.7M 15k 248.49
Apple (AAPL) 3.7 $3.7M 19k 192.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $3.4M 44k 76.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $3.3M 89k 36.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.7 $2.7M 67k 40.06
NVIDIA Corporation (NVDA) 2.3 $2.4M 4.8k 495.26
Amazon (AMZN) 2.3 $2.3M 15k 151.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $1.9M 33k 57.76
Microsoft Corporation (MSFT) 1.6 $1.7M 4.4k 376.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $1.6M 29k 56.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $1.6M 27k 60.43
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $1.6M 31k 51.41
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.4M 10k 140.92
Ishares Tr Core Total Usd (IUSB) 1.3 $1.3M 28k 46.07
Ishares Tr Broad Usd High (USHY) 1.2 $1.3M 35k 36.35
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.2M 13k 99.25
Shopify Cl A (SHOP) 1.2 $1.2M 16k 77.90
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.2 $1.2M 55k 22.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $1.2M 32k 36.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $1.1M 7.7k 143.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.1M 44k 24.79
Ishares Tr Mbs Etf (MBB) 1.1 $1.1M 12k 94.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.0M 11k 89.80
Coinbase Global Com Cl A (COIN) 0.9 $889k 5.1k 173.92
Schwab Strategic Tr Internl Divid (SCHY) 0.9 $877k 36k 24.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $810k 15k 55.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $769k 10k 75.32
American Centy Etf Tr Avantis Emerging (AVEE) 0.8 $758k 14k 53.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $747k 2.1k 356.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $731k 16k 47.24
Mastercard Incorporated Cl A (MA) 0.7 $724k 1.7k 426.48
Global X Fds S&p 500 Covered (XYLD) 0.7 $720k 18k 39.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $702k 24k 29.02
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $702k 9.0k 78.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $685k 11k 62.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $676k 6.1k 110.65
Visa Com Cl A (V) 0.7 $671k 2.6k 260.35
Ishares Tr Eafe Value Etf (EFV) 0.6 $617k 12k 52.10
Ishares Tr S&p 100 Etf (OEF) 0.6 $615k 2.8k 223.39
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $608k 26k 23.04
Oneok (OKE) 0.6 $594k 8.5k 70.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $586k 7.6k 77.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $560k 7.8k 72.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $550k 11k 49.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $549k 32k 17.34
Amplify Etf Tr Internatinl Enhc (IDVO) 0.5 $543k 19k 28.77
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $535k 18k 29.26
Meta Platforms Cl A (META) 0.5 $513k 1.5k 353.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $466k 9.3k 50.23
MercadoLibre (MELI) 0.4 $446k 284.00 1571.54
Arista Networks (ANET) 0.4 $445k 1.9k 235.51
Exxon Mobil Corporation (XOM) 0.4 $420k 4.2k 99.97
The Trade Desk Com Cl A (TTD) 0.4 $396k 5.5k 71.96
Enbridge (ENB) 0.4 $391k 11k 36.02
Home Depot (HD) 0.4 $386k 1.1k 346.59
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $371k 7.3k 50.47
Realty Income (O) 0.4 $371k 6.5k 57.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $363k 9.3k 39.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $360k 4.8k 75.67
Block Cl A (SQ) 0.4 $356k 4.6k 77.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $355k 7.4k 47.79
Abbvie (ABBV) 0.3 $347k 2.2k 154.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $332k 6.5k 51.26
Costco Wholesale Corporation (COST) 0.3 $330k 500.00 660.70
International Business Machines (IBM) 0.3 $330k 2.0k 163.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $300k 2.8k 105.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $296k 1.9k 157.84
Wal-Mart Stores (WMT) 0.3 $294k 1.9k 157.63
Ishares Tr Faln Angls Usd (FALN) 0.3 $292k 11k 26.40
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $292k 6.1k 48.20
Advanced Micro Devices (AMD) 0.3 $289k 2.0k 147.41
Broadcom (AVGO) 0.3 $283k 254.00 1114.06
Hca Holdings (HCA) 0.3 $281k 1.0k 270.59
Walt Disney Company (DIS) 0.3 $280k 3.1k 90.29
Redfin Corp (RDFN) 0.3 $276k 27k 10.32
Crowdstrike Hldgs Cl A (CRWD) 0.3 $275k 1.1k 255.32
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $264k 9.4k 28.17
Altria (MO) 0.3 $261k 6.5k 40.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $259k 1.9k 139.69
Airbnb Com Cl A (ABNB) 0.3 $255k 1.9k 136.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $252k 12k 20.71
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $246k 10k 24.18
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $243k 4.3k 56.58
Caterpillar (CAT) 0.2 $240k 810.00 295.84
Merck & Co (MRK) 0.2 $238k 2.2k 109.04
Lowe's Companies (LOW) 0.2 $232k 1.0k 222.51
BlackRock (BLK) 0.2 $229k 282.00 813.20
Ishares Msci Emrg Chn (EMXC) 0.2 $224k 4.0k 55.41
Bristol Myers Squibb (BMY) 0.2 $221k 4.3k 51.31
Pepsi (PEP) 0.2 $216k 1.3k 169.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $216k 1.0k 213.33
Starbucks Corporation (SBUX) 0.2 $213k 2.2k 96.02
Pinterest Cl A (PINS) 0.2 $213k 5.7k 37.04
Ishares Tr Us Infrastruc (IFRA) 0.2 $212k 5.3k 40.27
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $209k 11k 19.36
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $206k 6.7k 30.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $202k 8.8k 23.04
Delta Air Lines Inc Del Com New (DAL) 0.2 $200k 5.0k 40.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $199k 17k 11.47